Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

JNJJNJ
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in JOHNSON & JOHNSON

Yes. Captrust holds 783,288 shares of JNJ (Johnson & Johnson), worth $198.9M, as of its Q2 2026 13F filing. It reduced the position by 8,458 shares (-1.1%) from Q1 2026. Captrust has held JNJ in every 13F on record since Q4 2018, 31 quarterly filings. JNJ is 0.3% of Captrust's reported 13F portfolio.

Current Value

$198.9M

Current Shares

783,288

Total Value Change

+$177.2M

Total Shares Change

+614,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
783,288
-1.1%
$198.9M0.3%$252.72
0
2026-Q1
Increased
791,746
+25.8%
$193.5M0.3%$241.85
45
2025-Q4
Increased
629,513
+2.7%
$130.3M0.2%$203.67
37
2025-Q3
Increased
613,036
+0.7%
$113.7M0.2%$181.33
36
2025-Q2
Increased
608,661
+0.3%
$93M0.2%$148.30
36
2025-Q1
Increased
607,120
+13.8%
$100.7M0.3%$159.63
41
2024-Q4
Decreased
533,600
-0.9%
$77.2M0.2%$138.10
0
2024-Q3
Decreased
538,727
-1.9%
$87.3M0.3%$153.53
0
2024-Q2
Decreased
549,168
-1.3%
$80.3M0.3%$137.42
0
2024-Q1
Decreased
556,361
-15.5%
$88M0.3%$147.54
0
2023-Q4
Decreased
658,562
-2.0%
$103.2M0.4%$145.08
0
2023-Q3
Decreased
672,198
-1.1%
$104.7M0.4%$143.02
0
2023-Q2
Increased
679,727
+4.2%
$112.5M0.4%$150.90
37
2023-Q1
Increased
652,608
+5.9%
$101.2M0.4%$140.25
38
2022-Q4
Increased
616,238
+2.6%
$108.9M0.5%$158.70
43
2022-Q3
Increased
600,338
+25.8%
$98.1M0.6%$145.82
52
2022-Q2
Increased
477,255
+8.6%
$84.7M0.5%$157.39
46
2022-Q1
Decreased
439,422
-5.2%
$77.9M0.5%$156.14
0
2021-Q4
Increased
463,282
+1.5%
$79.3M0.5%$149.75
42
2021-Q3
Increased
456,628
+15.9%
$73.7M0.6%$140.45
48
2021-Q2
Increased
393,805
+3.2%
$64.9M0.6%$142.42
43
2021-Q1
Increased
381,527
+7.8%
$62.7M0.7%$141.21
45
2020-Q4
Increased
353,929
+7.2%
$55.7M0.7%$134.38
44
2020-Q3
Decreased
330,281
-4.7%
$48.7M0.8%$126.24
0
2020-Q2
Increased
346,399
+5.2%
$48.6M0.8%$118.46
43
2020-Q1
Decreased
329,273
-0.0%
$42.4M0.9%$109.70
0
2019-Q4
Increased
329,392
+62.3%
$48.1M0.8%$121.26
60
2019-Q3
Increased
202,924
+0.4%
$26.3M0.9%$106.81
40
2019-Q2
Increased
202,041
+16.1%
$28.1M1.0%$114.13
52
2019-Q1
Increased
173,962
+3.1%
$24.3M1.0%$113.77
42
2018-Q4
First report
168,685
-
$21.8M1.2%$104.33
0

Other major holders of JNJ: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used